Ashurst Perkins Coie Trust Co

Ashurst Perkins Coie Trust Co reported 260 holdings worth US$603M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Ashurst Perkins Coie Trust Co reported 260 holdings worth US$603M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).

Holdings
260
Value as reported
US$603M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc103KUS$29.7M4.9%
Alphabet Inc (google) Class C70,807US$25.3M4.2%
Microsoft Corp.64,843US$24.2M4.0%
Nvidia Corporation73,889US$14.8M2.5%
Broadcom Inc.34,783US$13.1M2.2%
Amazon.com, Inc.54,593US$13M2.2%
Visa Inc.29,013US$9.95M1.6%
Eli Lilly And Company8,149US$9.77M1.6%
Cisco Systems, Inc.63,425US$7.45M1.2%
Jp Morgan Chase & Co.21,810US$7.14M1.2%
Chevron Corporation42,419US$7.03M1.2%
Home Depot, Inc. (the)19,436US$6.85M1.1%
Meta Platforms, Inc.10,948US$6.17M1.0%
Blackrock, Inc.5,867US$5.64M0.94%
Procter & Gamble Company (the)36,673US$5.38M0.89%
Oracle Corporation36,431US$5.34M0.88%
Charles Schwab Corporation (the)56,704US$5.23M0.87%
Caterpillar, Inc.4,828US$5.14M0.85%
Unitedhealth Group Incorporated12,218US$5.08M0.84%
Wells Fargo & Company59,353US$4.9M0.81%
Abbvie Inc.18,907US$4.76M0.79%
Union Pacific Corporation17,200US$4.68M0.78%
Costco Wholesale Corporation4,754US$4.45M0.74%
Pepsico, Inc.32,272US$4.37M0.72%
Danaher Corporation22,476US$4.28M0.71%
International Business Machines Corporation14,693US$4.13M0.68%
Ecolab Inc.12,197US$3.4M0.56%
D.r. Horton, Inc.20,422US$3.33M0.55%
Marriott International8,416US$3.12M0.52%
Palo Alto Networks, Inc.9,060US$3.09M0.51%
Stryker Corporation9,757US$3.07M0.51%
United Parcel Service, Inc.27,901US$3M0.50%
Metlife, Inc.35,135US$2.97M0.49%
Realty Income Corporation47,846US$2.96M0.49%
Freeport-mcmoran, Inc.45,703US$2.87M0.48%
Berkshire Hathaway Inc.5,523US$2.76M0.46%
Starbucks Corporation27,035US$2.76M0.46%
At&t Inc.119KUS$2.46M0.41%
Walt Disney Company (the)22,581US$2.17M0.36%
American Tower Corporation (reit)13,136US$2.15M0.36%
Qualcomm Incorporated9,545US$1.76M0.29%
Advanced Micro Devices Inc2,899US$1.68M0.28%
Netflix, Inc.23,306US$1.66M0.28%
Pfizer, Inc.61,325US$1.48M0.24%
Exxon Mobil Corporation5,526US$756K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.1,495US$714K0.12%
Veralto Corp7,238US$642K0.11%
Solstice Advanced Materials Inc.6,764US$599K0.10%
Cme Group Inc.2,613US$577K0.10%
Blackstone Inc.3,843US$452K0.07%
Lineage, Inc.9,868US$427K0.07%
Merck & Company, Inc.3,270US$420K0.07%
Lockheed Martin Corporation724US$369K0.06%
Johnson & Johnson1,451US$369K0.06%
First Financial Corporation4,750US$368K0.06%
Lam Research Corporation750US$325K0.05%
The Bank Of New York Mellon Corporation2,019US$292K0.05%
Amgen Inc.750US$272K0.05%
Novo Nordisk A/s Class B5,542US$266K0.04%
Wec Energy Group, Inc.2,202US$257K0.04%
Axcelis Technologies, Inc.1,326US$251K0.04%
First Solar, Inc.1,056US$249K0.04%
Fidelity National Financial, Inc.4,700US$222K0.04%
Mcdonald's Corporation817US$221K0.04%
Photronics, Inc.6,712US$218K0.04%
Synchrony Financial2,800US$213K0.04%
Applied Materials, Inc.287US$208K0.03%
Boeing Company (the)954US$207K0.03%
Fiserv, Inc.4,100US$201K0.03%
Thermo Fisher Scientific Inc395US$198K0.03%
Targa Resources, Inc.733US$197K0.03%
American Electric Power Company, Inc.1,350US$185K0.03%
Ge Aerospace492US$184K0.03%
Edwards Lifesciences Corporation1,835US$166K0.03%
Barrett Business Services, Inc.4,400US$156K0.03%
Oneok, Inc.1,700US$148K0.02%
Sun Life Financial Inc.1,871US$147K0.02%
Ge Vernova Inc.122US$143K0.02%
Usa Compression Partners, Lp5,359US$141K0.02%
Walmart Inc.1,237US$140K0.02%
Builders Firstsource, Inc.1,432US$128K0.02%
Williams Companies, Inc. (the)1,700US$126K0.02%
Norfolk Southern Corporation395US$124K0.02%
Sentinelone, Inc.6,850US$116K0.02%
Deere & Company182US$115K0.02%
Mastercard Incorporated210US$108K0.02%
Coca-cola Company (the)1,267US$103K0.02%
Tesla, Inc.243US$102K0.02%
Goldman Sachs Group, Inc. (the)100US$101K0.02%
Rocket Companies, Inc.6,130US$96,5470.02%
Waste Management, Inc.380US$84,6940.01%
Fedex Corporation245US$76,7160.01%
Mondelez International, Inc.1,279US$73,9760.01%
Equinix, Inc.70US$72,9670.01%
Lowe's Companies, Inc.308US$67,9090.01%
Nextera Energy, Inc.740US$64,9490.01%
Duke Energy Corporation (holding Company)507US$64,1760.01%
Kkr & Co. Inc.677US$62,1350.01%
Parker-hannifin Corporation63US$61,6200.01%
Snowflake Inc.238US$60,5710.01%

Every holding of Ashurst Perkins Coie Trust Co

Source

View original at SEC

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